All funds
Liability Aware CDI Fund 2026-28
Share class
D Inc GBP
Daily Price
9.36
08/01/2026
Price Change
0.00
08/01/2026
Fund Size
1.29M
08/01/2026
Currency
GBP
For people managing their own savings and investments.
For wealth managers and financial advisers managing savings and/or investments on behalf of someone else.
For DC, DB and LGPS schemes, insurers, charities, universities, family offices and treasurers.